eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Kilavaneri |
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Opening Balance | 65,88,028.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,814.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
May, 2021 | 2,12,492.00 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
June, 2021 | 5,54,230.00 | 0.00 | 0.00 | 1,77,145.00 | 0.00 |
July, 2021 | 1,50,328.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
August, 2021 | 7,79,370.00 | 0.00 | 0.00 | 1,77,139.00 | 0.00 |
September, 2021 | 7,25,545.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,34,832.00 | 0.00 | 0.00 | 15,09,498.00 | 0.00 |
December, 2021 | 26,481.00 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
Januaury, 2022 | 5,06,006.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
February, 2022 | 54,168.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
March, 2022 | 10,60,150.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
Total | 43,10,416.00 | 0.00 | 0.00 | 31,96,163.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |